Post and process journal entries to ensure all business transactions are recorded Update accounts receivable and issue invoices Update accounts payable and perform reconciliations Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines Assist with reviewing of expenses, payroll records etc. as assigned Update financial data in databases to ensure that information will be accurate and immediately available when needed Prepare and submit weekly/monthly reports Assist senior accountants in the preparation of monthly/yearly closings Assist with other accounting projects

• Successfully managed high volumes of customer orders and transactions, consistently ensuring accuracy and efficiency in processing orders and issuing receipts.• Demonstrated exceptional proficiency in handling cash and credit card payments, maintaining strict adherence to established payment procedures and protocols.• Ensured daily reconciliation of cash register and card machine transactions, achieving a 100% match rate with daily financial reports.• Detected and resolved discrepancies in cash register and card machine balances, resulting in a 95% reduction in financial discrepancies and improved financial accuracy.

prepare daily/monthly journal entriesreconcile AP/AR & Bank Statementsmaintain records of assets & liabilitiesprepare financial reportsassisit with other accounting duties